CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.13% | — | -9.59% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.13% | — | -18.21% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.13% | — | +19.29% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.13% | -0.07% | -28.13% | |
| 5 | AIG | American International Group | Stock-Financials | 0.13% | — | -3.76% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.12% | — | +0.81% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 0.12% | — | +0.97% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -10.47% | |
| 9 | TU | Telus CORP | Stock-Other | 0.12% | — | +8.16% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | +470.82% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | +9.37% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -2.24% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | -1.05% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | -2.33% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | -0.29% | -20.20% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.12% | — | +121.79% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 0.12% | — | +23.37% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -3.26% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.12% | — | -6.47% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | -24.34% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +9.90% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 0.11% | — | -8.34% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | +106.24% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 0.11% | — | -5.91% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | +9.88% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +45.96% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -3.60% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | +68.41% | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | -17.89% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | -31.61% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +3.25% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.10% | — | -3.71% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +18.55% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +83.61% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -12.94% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -2.68% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +23.24% | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.10% | — | -4.42% | |
| 40 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.10% | — | -8.84% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | +236.91% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | +14.04% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +20.73% | |
| 44 | I8R | Irobot CORP | Stock-Other | 0.10% | — | -0.34% | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.10% | — | +5.97% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | -6.94% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | -6.01% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.09% | — | -4.37% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.09% | — | +75.14% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -7.99% |